Lord, Abbett & Co
VSM

Lord, Abbett & Co’s Versum Materials, Inc. VSM Stock Holding History

Lord, Abbett & Co’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-366,981
Closed -$13.8M – 922
2018
Q1 		$13.8M Buy
366,981
+9,562
+3% +$364K 0.04% 563
2017
Q4 		$13.5M Sell
357,419
-13,470
-4% -$525K 0.04% 571
2017
Q3 		$14.4M Sell
370,889
-1,112
-0.3% -$39.8K 0.04% 544
2017
Q2 		$12.1M Sell
372,001
-186,643
-33% -$5.83M 0.04% 585
2017
Q1 		$17.1M Buy
558,644
+115,744
+26% +$3.38M 0.05% 475
2016
Q4 		$12.4M Buy
+442,900
New +$11M 0.04% 518

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Lord, Abbett & Co's VSM Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Versum Materials, Inc. (VSM) in Q2 2018, closing a stake of 366,981 shares — an estimated $13.8M sold.

Lord, Abbett & Co first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $17.1M in Q1 2017. 399 funds tracked by Wall St. Rank hold VSM as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Versum Materials, Inc. position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 366,981 Versum Materials, Inc. shares in Q2 2018, an estimated $13.8M.
  • Lord, Abbett & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
  • Lord, Abbett & Co's Versum Materials, Inc. position peaked at $17.1M in Q1 2017.
  • 399 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.